贵研铂业

- 600459

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
贵研铂业(600459) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金257,853.88288,745.91267,211.12205,093.91146,081.49
交易性金融资产----------
衍生金融资产1,200.7810,573.615,926.97725.95846.93
应收票据及应收账款361,977.73413,393.79322,473.77456,136.98368,208.39
应收票据111,033.28111,999.32104,322.4980,706.70110,695.21
应收账款250,944.45301,394.47218,151.28375,430.28257,513.18
应收款项融资78,863.5933,514.5571,491.5544,765.2645,967.29
预付款项166,547.3226,578.47180,531.5276,539.2692,526.86
其他应收款(合计)12,064.797,924.7713,355.7017,012.2818,814.53
应收利息----438.30142.57--
应收股利----------
其他应收款--7,924.77--16,869.71--
买入返售金融资产----------
存货583,582.08433,040.88578,965.38512,386.58532,386.74
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产24,773.8338,663.0721,133.5029,751.9523,260.45
流动资产合计1,486,864.011,252,435.041,461,089.501,342,412.171,228,092.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产112.35113.30114.25115.20116.15
在建工程(合计)34,353.2129,390.7019,724.4113,660.4712,247.02
在建工程--29,390.70--13,660.47--
工程物资----------
固定资产及清理(合计)114,182.97115,980.36117,116.27121,017.49122,767.55
固定资产净额--115,980.19--121,017.49--
固定资产清理--0.17------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,800.952,201.53920.391,149.49725.18
无形资产23,926.6524,281.7620,534.0520,797.7220,665.95
开发支出----15,491.6212,237.487,729.06
商誉7,528.267,528.267,528.267,528.267,528.26
长期待摊费用227.23250.68266.30293.80327.03
递延所得税资产10,960.4511,208.9912,650.0411,126.998,357.56
其他非流动资产5,966.063,744.372,783.433,832.552,708.21
非流动资产合计207,355.14201,996.97203,823.68198,453.87189,866.40
资产总计1,694,219.151,454,432.021,664,913.181,540,866.041,417,959.09
流动负债
短期借款178,260.07119,293.36208,721.45174,141.58143,249.32
交易性金融负债96,821.8636,643.8755,019.5361,579.8741,203.10
应付票据及应付账款190,315.26143,727.36215,305.39149,583.59110,148.81
应付票据119,997.5298,639.60125,499.7576,347.832,025.90
应付账款70,317.7445,087.7689,805.6373,235.77108,122.91
预收款项1,194.18363.552,541.041,109.051,934.94
应付手续费及佣金----------
应付职工薪酬9,311.965,878.2413,520.998,724.129,573.72
应交税费8,483.9614,158.847,886.445,847.639,948.97
其他应付款(合计)26,949.7919,735.8440,985.9243,249.6043,779.04
应付利息----------
应付股利635.98976.35976.35728.91728.91
其他应付款--18,759.49--42,520.69--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债51,528.8881,277.4572,353.5550,261.33856.50
其他流动负债22,259.7717,461.8223,134.1217,050.5412,067.63
流动负债合计700,456.93474,299.13735,443.14567,865.91418,797.98
非流动负债
长期借款152,919.95158,870.09147,587.93190,658.63231,084.07
应付债券----------
租赁负债3,459.912,234.271,238.091,421.35938.27
长期应付职工薪酬1,421.941,421.951,428.751,428.751,430.58
长期应付款(合计)11,688.9622,925.6511,818.2511,250.0111,592.91
长期应付款--2,578.54--2,055.91--
专项应付款--20,347.10--9,194.10--
预计非流动负债544.84544.84308.84308.84305.45
递延所得税负债1,634.671,591.551,775.171,775.091,732.41
长期递延收益62,834.9855,987.1052,129.5051,755.7352,153.80
其他非流动负债----------
非流动负债合计234,505.24243,575.44216,286.53258,598.40299,237.48
负债合计934,962.17717,874.57951,729.67826,464.31718,035.46
所有者权益
实收资本(或股本)76,029.5076,072.6776,072.6776,072.6776,098.16
资本公积461,253.07461,127.01462,357.39458,772.52457,672.39
减:库存股7,430.277,927.0714,984.9314,984.9315,278.33
其他综合收益2,664.502,687.06404.541,816.061,747.83
专项储备1,183.20737.12801.44857.47859.77
盈余公积19,625.6919,625.6916,893.0916,893.0916,893.09
一般风险准备----------
未分配利润175,710.60155,354.91143,314.41146,346.75134,068.30
归属于母公司股东权益合计729,036.30707,677.39684,858.61685,773.63672,061.21
少数股东权益30,220.6928,880.0628,324.9028,628.1027,862.41
所有者权益(或股东权益)合计759,256.98736,557.44713,183.51714,401.73699,923.62
负债和所有者权益(或股东权益)总计1,694,219.151,454,432.021,664,913.181,540,866.041,417,959.09
下载全部历史数据到excel中 返回页顶